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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Panchrukhi,Village Panchayat & Equivalent:-Tatehal |
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| Opening Balance | 48,681.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,471.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,80,184.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,452.36 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| October, 2021 | 5,07,263.00 | 0.00 | 0.00 | 69,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,924.72 | 0.00 |
| December, 2021 | 1,96,525.00 | 0.00 | 0.00 | 1,07,940.72 | 0.00 |
| Januaury, 2022 | 61,200.00 | 0.00 | 0.00 | 58,067.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,926.00 | 0.00 |
| March, 2022 | 6,14,531.60 | 0.00 | 0.00 | 26,22,941.30 | 0.00 |
| Total | 44,31,173.54 | 0.00 | 0.00 | 30,86,017.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |